Carlyle Group Inc.
$10B
19
99.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MDLN | $7.38B | 73.78% | Not reported | Not reported | Q4 2025 |
 SARO | $2.53B | 25.30% | 25.56% | Not reported | Q4 2024 |
 PHAT | $37.9M | 0.38% | 4.37% | Not reported | Q1 2023 |
 INVH | $20M | 0.20% | 0.11% | -0.2% | Q1 2023 |
 PONY | $16.4M | 0.16% | 0.54% | Not reported | Q4 2024 |
 GETY | $5.36M | 0.05% | 1.48% | Not reported | Q4 2022 |
 SPRB | $2.09M | 0.02% | 1.40% | Not reported | Q1 2023 |
 SPWR | $1.61M | 0.02% | 1.55% | +441.1% | Q3 2023 |
 ACET | $1.59M | 0.02% | 1.97% | Not reported | Q1 2023 |
 FWRD | $1.45M | 0.01% | 0.32% | Not reported | Q3 2024 |
 OKUR | $1.23M | 0.01% | 0.67% | Not reported | Q4 2024 |
 DNUT | $1.2M | 0.01% | 0.20% | Not reported | Q1 2024 |
 QTTB | $769K | 0.01% | 0.25% | -94.5% | Q1 2024 |
 REPX | $530K | 0.01% | 0.07% | Not reported | Q4 2024 |
 NBIS | $510K | 0.01% | 0.00% | New | Q2 2026 |
 HOOD | $475K | 0.00% | 0.00% | +40.2% | Q4 2024 |
 JSPR | $449K | 0.00% | 3.80% | Not reported | Q1 2023 |
 NABL | $344K | 0.00% | 0.05% | Not reported | Q1 2024 |
 METC | $288K | 0.00% | 0.05% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| MDLN | $8.33B | 78.40% | Not reported | -13.1% | Q4 2025 |
| SARO | $2.18B | 20.58% | 25.46% | -44.6% | Q4 2024 |
| PHAT | $38.8M | 0.37% | 4.40% | Not reported | Q1 2023 |
| PONY | $22.3M | 0.21% | 0.54% | Not reported | Q4 2024 |
| INVH | $16.5M | 0.16% | 0.11% | Not reported | Q1 2023 |
 CUBE | $8.08M | 0.08% | 0.10% | Not reported | Q3 2022 |
| QTTB | $7.08M | 0.07% | 7.54% | Not reported | Q1 2024 |
| GETY | $4.95M | 0.05% | 1.49% | Not reported | Q4 2022 |
| SPRB | $2.52M | 0.02% | 2.81% | Not reported | Q1 2023 |
| FWRD | $1.79M | 0.02% | 0.34% | Not reported | Q3 2024 |
| ACET | $1.26M | 0.01% | 1.92% | Not reported | Q1 2023 |
| DNUT | $1.16M | 0.01% | 0.20% | Not reported | Q1 2024 |
| OKUR | $1.12M | 0.01% | 1.97% | Not reported | Q4 2024 |
| JSPR | $934K | 0.01% | 3.81% | Not reported | Q1 2023 |
| SPWR | $550K | 0.01% | 0.36% | Not reported | Q3 2023 |
 HTFL | $497K | 0.00% | 0.02% | New | Q1 2026 |
 SYRE | $485K | 0.00% | 0.01% | Not reported | Q4 2023 |
| NABL | $438K | 0.00% | 0.05% | Not reported | Q1 2024 |
 XCUR | $240K | 0.00% | 0.88% | Not reported | Q1 2023 |
| HOOD | $234K | 0.00% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| MDLN | $9.04B | 66.65% | Not reported | New | Q4 2025 |
| SARO | $4.38B | 32.27% | 45.67% | Not reported | Q4 2024 |
| PHAT | $58M | 0.43% | 4.90% | Not reported | Q1 2023 |
| PONY | $34.3M | 0.25% | 0.54% | Not reported | Q4 2024 |
| INVH | $18.5M | 0.14% | 0.11% | +39.1% | Q1 2023 |
| GETY | $8.35M | 0.06% | 1.49% | Not reported | Q4 2022 |
| CUBE | $7.95M | 0.06% | 0.10% | Not reported | Q3 2022 |
| QTTB | $3.62M | 0.03% | 8.58% | Not reported | Q1 2024 |
| SPRB | $3.3M | 0.02% | 2.81% | -98.7% | Q1 2023 |
| FWRD | $3.09M | 0.02% | 0.34% | Not reported | Q3 2024 |
| JSPR | $1.94M | 0.01% | 3.81% | Not reported | Q1 2023 |
| ACET | $1.54M | 0.01% | 1.92% | 0.0% | Q1 2023 |
| DNUT | $1.37M | 0.01% | 0.20% | Not reported | Q1 2024 |
| OKUR | $772K | 0.01% | 80.72% | Not reported | Q4 2024 |
| NABL | $701K | 0.01% | 0.05% | Not reported | Q1 2024 |
| SPWR | $680K | 0.01% | 0.39% | -65.6% | Q3 2023 |
 NCNA | $480K | 0.00% | 0.00% | Not reported | Q1 2023 |
| HOOD | $382K | 0.00% | 0.00% | Not reported | Q4 2024 |
| SYRE | $315K | 0.00% | 0.01% | Not reported | Q4 2023 |
| XCUR | $305K | 0.00% | 0.88% | -80.0% | Q1 2023 |
| Q3 2025 | |||||
| SARO | $4.17B | 96.05% | 45.65% | Not reported | Q4 2024 |
| PONY | $53.1M | 1.22% | 0.67% | Not reported | Q4 2024 |
| PHAT | $41.1M | 0.95% | 4.92% | Not reported | Q1 2023 |
| SPRB | $24.8M | 0.57% | 514.03% | Not reported | Q1 2023 |
| INVH | $14M | 0.32% | 0.08% | Not reported | Q1 2023 |
| GETY | $12.3M | 0.28% | 1.50% | Not reported | Q4 2022 |
| CUBE | $8.97M | 0.21% | 0.10% | Not reported | Q3 2022 |
| FWRD | $3.14M | 0.07% | 0.34% | Not reported | Q3 2024 |
| JSPR | $2.53M | 0.06% | 3.81% | Not reported | Q1 2023 |
| ACET | $2.39M | 0.06% | 3.54% | Not reported | Q1 2023 |
| SPWR | $2.22M | 0.05% | 1.42% | -20.7% | Q3 2023 |
| QTTB | $2.13M | 0.05% | 8.96% | Not reported | Q1 2024 |
| DNUT | $1.32M | 0.03% | 0.20% | Not reported | Q1 2024 |
| XCUR | $1.13M | 0.03% | 4.42% | Not reported | Q1 2023 |
| OKUR | $742K | 0.02% | 80.72% | Not reported | Q4 2024 |
| NABL | $731K | 0.02% | 0.05% | Not reported | Q1 2024 |
| NCNA | $619K | 0.01% | 18.77% | +19900.0% | Q1 2023 |